KNAPKØYEN HOLDING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

742,28 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	2 414 000	1 464 000	721 000
Net Income	−1 106 000	1 127 000	−249 000	−375 000
Total Assets	1 019 000	2 074 000	2 333 000	2 311 000
Total Equity	−149 000	957 000	−169 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	2 414 000	1 464 000	721 000
Expenditure	1 461 000	2 374 000	1 710 000	1 093 000
Operating Profit	−475 000	39 000	−245 000	−373 000
Financial Income	1 000	1 096 000	0	−1 000
Financial Costs	632 000	8 000	3 000	1 000
Financial Balance	−631 000	1 088 000	−3 000	−2 000
Earnings Before Tax	−1 106 000	1 127 000	−249 000	−375 000
Tax	0	0	0	0
Net Income	−1 106 000	1 127 000	−249 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	1 122 000	1 263 000	1 578 000
Total Current Assets	123 000	951 000	1 070 000	733 000
Total Assets	1 019 000	2 074 000	2 333 000	2 311 000
Total Retained Equity	−649 000	457 000	−669 000	−420 000
Total Equity	−149 000	957 000	−169 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	1 116 000	2 502 000	2 231 000
Total Equity and Debt	1 019 000	2 074 000	2 333 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	2 414 000	1 443 000	721 000
Other Income	0	0	21 000	0
Revenue	986 000	2 414 000	1 464 000	721 000
Cost of Goods Sold	289 000	536 000	291 000	80 000
Salary Costs	329 000	611 000	374 000	430 000
Depreciation	226 000	283 000	315 000	8 000
Impairment	0	0	0	0
Expenditure	1 461 000	2 374 000	1 710 000	1 093 000
Operating Profit	−475 000	39 000	−245 000	−373 000
Financial Income	1 000	1 096 000	0	−1 000
Financial Costs	632 000	8 000	3 000	1 000
Financial Balance	−631 000	1 088 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−1 106 000	1 127 000	−249 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	65 000	0	0
Fixtures	844 000	1 057 000	1 263 000	1 578 000
Total Tangible Assets	897 000	1 122 000	1 263 000	1 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	1 122 000	1 263 000	1 578 000
Stock	0	0	0	0
Total Investments	0	649 000	649 000	649 000
Cash, Bank	60 000	201 000	22 000	73 000
Total Current Assets	123 000	951 000	1 070 000	733 000
Total Assets	1 019 000	2 074 000	2 333 000	2 311 000
Total Equity	−149 000	957 000	−169 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	134 000	164 000	39 000
Unpaid Taxes	0	71 000	102 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	911 000	2 236 000	2 161 000
Total Current Debt	1 168 000	1 116 000	2 502 000	2 231 000
Total Equity and Debt	1 019 000	2 074 000	2 333 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	742,28 %	117,76 %	147,34 %	−468,75 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−48,17 %	1,62 %	−16,73 %	−51,73 %
Current Ratio	0,11	0,85	0,43	0,33
Quick Ratio	0,11	0,85	0,43	0,33
Equity Ratio	−0,15	0,46	−0,07	0,03
Gross Profit Margin	70,69 %	77,8 %	80,12 %	88,9 %